RJA
COY

Raymond James & Associates’s BLACKROCK CORP HIGH YLD FD INC COY Stock Holding History

Raymond James & Associates’s Portfolio COY Stock Details COY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-39,185
Closed -$286K – 2042
2013
Q2 		$286K Buy
+39,185
New +$306K ﹤0.01% 1729

Other funds holding COY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raymond James & Associates's COY Position: Q3 2013 in Review

Raymond James & Associates sold out of BLACKROCK CORP HIGH YLD FD INC (COY) in Q3 2013, closing a stake of 39,185 shares — an estimated $286K sold.

Raymond James & Associates first reported a position in COY in Q2 2013 and held it in 1 quarter. The position peaked at $286K in Q2 2013. 32 funds tracked by Wall St. Rank hold COY as of Q3 2013.

  • Raymond James & Associates reported no remaining BLACKROCK CORP HIGH YLD FD INC position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 39,185 BLACKROCK CORP HIGH YLD FD INC shares in Q3 2013, an estimated $286K.
  • Raymond James & Associates first reported a position in BLACKROCK CORP HIGH YLD FD INC in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's BLACKROCK CORP HIGH YLD FD INC position peaked at $286K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held BLACKROCK CORP HIGH YLD FD INC as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.